Civic Intelligence

Via Mobility Services

990 • Fiscal year 2017 • EIN 84-0777296

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 27, 2018

2855 N 63rd StreetBoulder, CO 80301-2959

(303) 447-2848

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.09x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

63rd percentile

7.2%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$181,964

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

65th percentile

9.2%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

23%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$22,492,065

Up $1,896,070 (+9.2%) from 2016

Net Assets

Up

$20,602,273

Up $1,643,694 (+8.7%) from 2016

Liabilities

Up

$1,889,792

Up $252,376 (+15%) from 2016

Revenue

Up

$19,943,248

Up $3,683,585 (+23%) from 2016

Expenses

Up

$18,502,214

Up $2,477,164 (+15%) from 2016

Net Income

Up

$1,441,034

Up $1,206,421 (+514%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $19,364,463Liabilities 2010: $1,107,334Net Assets 2010: $18,257,1292010Assets 2011: $19,803,514Liabilities 2011: $1,016,042Net Assets 2011: $18,787,4722011Assets 2012: $19,984,327Liabilities 2012: $1,115,692Net Assets 2012: $18,868,6352012Assets 2013: $20,621,482Liabilities 2013: $1,249,693Net Assets 2013: $19,371,7892013Assets 2014: $20,444,890Liabilities 2014: $1,292,868Net Assets 2014: $19,152,0222014Assets 2015: $19,603,409Liabilities 2015: $1,037,691Net Assets 2015: $18,565,7182015Assets 2016: $20,595,995Liabilities 2016: $1,637,416Net Assets 2016: $18,958,5792016Assets 2017: $22,492,065Liabilities 2017: $1,889,792Net Assets 2017: $20,602,2732017Assets 2018: $21,560,200Liabilities 2018: $2,134,382Net Assets 2018: $19,425,8182018Assets 2019: $21,007,241Liabilities 2019: $1,981,006Net Assets 2019: $19,026,2352019Assets 2020: $26,249,521Liabilities 2020: $4,497,005Net Assets 2020: $21,752,5162020Assets 2021: $28,462,915Liabilities 2021: $2,247,329Net Assets 2021: $26,215,5862021Assets 2022: $38,235,984Liabilities 2022: $13,632,151Net Assets 2022: $24,603,8332022Assets 2023: $35,862,389Liabilities 2023: $13,219,128Net Assets 2023: $22,643,2612023Assets 2024: $35,385,568Liabilities 2024: $13,347,750Net Assets 2024: $22,037,8182024

Highlighted filing

2017

Assets$22,492,065
Liabilities$1,889,792
Net Assets$20,602,273

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $11,308,9892010Expenses 2011: $12,236,9252011Revenue 2012: $12,546,589Expenses 2012: $12,662,461Net Income 2012: -$115,8722012Revenue 2013: $13,136,691Expenses 2013: $12,739,647Net Income 2013: $397,0442013Revenue 2014: $14,277,984Expenses 2014: $14,384,523Net Income 2014: -$106,5392014Revenue 2015: $15,312,914Expenses 2015: $15,674,450Net Income 2015: -$361,5362015Revenue 2016: $16,259,663Expenses 2016: $16,025,050Net Income 2016: $234,6132016Revenue 2017: $19,943,248Expenses 2017: $18,502,214Net Income 2017: $1,441,0342017Revenue 2018: $18,979,533Expenses 2018: $20,026,746Net Income 2018: -$1,047,2132018Revenue 2019: $20,363,267Expenses 2019: $21,028,526Net Income 2019: -$665,2592019Revenue 2020: $22,563,163Expenses 2020: $20,048,605Net Income 2020: $2,514,5582020Revenue 2021: $27,585,654Expenses 2021: $23,330,003Net Income 2021: $4,255,6512021Revenue 2022: $26,950,423Expenses 2022: $27,467,429Net Income 2022: -$517,0062022Revenue 2023: $26,138,846Expenses 2023: $28,445,100Net Income 2023: -$2,306,2542023Revenue 2024: $24,990,669Expenses 2024: $25,768,296Net Income 2024: -$777,6272024

Highlighted filing

2017

Revenue$19,943,248
Expenses$18,502,214
Net Income$1,441,034
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 27, 2018
Return Version
2017v2.3
Gross Receipts
$19,950,349
Mission and Program Overview

Mission

See Attachment #1 (Schedule O)

See Attachment #1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,850,381$12,840,805▲ $990,424
Investments Other Securities$3,829,321$4,505,442▲ $676,121
Accounts Receivable$2,463,742$3,448,221▲ $984,479
Cash and Non-Interest-Bearing Accounts$2,035,739$1,299,402▼ $736,337
Prepaid Expenses and Deferred Charges$252,945$326,990▲ $74,045
Inventories for Sale or Use$92,820$58,317▼ $34,503
Total Assets$20,595,995$22,492,065▲ $1,896,070
Other Assets Total$71,047$12,888▼ $58,159
Liabilities
Accounts Payable and Accrued Expenses$1,098,526$1,445,678▲ $347,152
Deferred Revenue$141,846$249,002▲ $107,156
Other Liabilities$397,044$195,112▼ $201,932
Total Liabilities$1,637,416$1,889,792▲ $252,376
Net Assets / Fund Balance
Unrestricted Net Assets$18,665,468$20,115,522▲ $1,450,054
Temporarily Rstr Net Assets$165,300$344,800▲ $179,500
Permanently Rstr Net Assets$127,811$141,951▲ $14,140
Total Net Assets Fund Balance$18,958,579$20,602,273▲ $1,643,694
Total Liabilities and Net Assets / Fund Balance$20,595,995$22,492,065▲ $1,896,070

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,163,506$5,490,522$8,654,028
Buildings$6,886,555$1,535,246$8,421,801
Land$2,501,137-$2,501,137
Equipment$289,607$1,827,685$2,117,292
Other Securities$4,505,442--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,411,842$17,728▲ $199,095-$1,628,665
2016$1,151,105$182,576▲ $78,161-$1,411,842
2015$1,103,758$50,911▲ $924-$1,151,105
2014$1,071,272$1,700▲ $30,786-$1,103,758
2013$921,656$1,050▲ $148,566-$1,071,272
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank BrunoCEOFT$167,596$14,368$181,964

Board Members and Trustees

NameTitle
Peter PowersCo-President
Wendy ReynoldsCo-President
Marie GambonVice President
B Scot SmithBoard Member
Cris AboussieBoard Member
Debra BaskettBoard Member
Frank Latino JrBoard Member
Liz ErleyBoard Member
Micki KaplanBoard Member
Patricia MorenoBoard Member
Steven ThweattBoard Member
Suzanne HooverBoard Member
Tasia MaxwellBoard Member
Bill PattersonDirectr of Finance
Rick AccountiusMember-at-Large
Kreighton BiegerSecretary
Scott R GresserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,826,804
Program Service Revenue
$13,663,033
Investment Income
$426,364
Other Revenue
$27,047
All Other Contributions
$135,750
Change in Net Assets
$1,441,034

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$53,817Fair Market Value
Other Non Cash Contri Table36$25,038Fair Market Value
Total Noncash Contributions38$78,855-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,943,248
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$309,143
Total Revenue per Audited Statements
$20,252,391
Total Revenue per Form 990
$19,943,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,428,623
Other Expenses$5,073,591
Total Fundraising Expense$383,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,300,973$834,578$287,321$10,422,872
Other Employee Benefits$1,469,400$173,902$32,487$1,675,789
Depreciation Depletion$963,417$97,939-$1,061,356
Insurance$906,724$34,700-$941,424
Payroll Taxes$753,796$77,591$21,292$852,679
All Other Expenses$307,801$176,437-$484,238
Current Officers, Directors, Trustees, and Key Employees$181,964$171,585-$353,549
Office Expenses$134,556$134,556$12,406$281,518
Occupancy$200,756$34,614-$235,370
Other Expenses$103,348$78,537$20,152$181,885
Pension Plan Contributions$98,769$18,751$6,214$123,734
Fees for Services Other-$104,097-$104,097
Travel$40,532$40,532$3,318$84,382
Advertising-$55,247-$55,247
Total Functional Expenses$15,752,318$2,366,706$383,190$18,502,214

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,608,697
Expenses per Audited Statements$18,502,214
Total Expenses per Form 990$18,502,214
Expenses Not Reported on Form 990$106,483
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,148
Fundraising Direct Expenses$7,101
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$21,985$21,985$320$21,665
Lunch Benefit$12,163$12,163-$12,163
Total Events$34,148$34,148$7,101$27,047
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation under capital lease$173,475
Gift Annuity Payments Due$21,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

The Organization's CEO, CFO, Audit Committee and Board of Directors review the tax return prior to filing.

Form 990, Part VI, Section B, line 12C

In January of each year, the Board of Directors and senior staff are required to review and sign a new Conflict of Interest Disclosure Statement.

Form 990, Part VI, Section B, line 15

The Organization uses information from CANPO and Mountain States Employers Council to determine wage grade tables.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Via Mobility Services
EIN
84-0777296
Phone
3034472848
Address
2855 N 63rd Street, Boulder, CO 80301-2959

Signing Officer

Name
Frank Bruno Bill Patterson
Title
CEO/Director of Finance
Phone
3034472848
Signed
2018-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Bruno Bill Patter
Formed
1979
Legal Domicile
Co
Voting Board Members
16
Independent Board Members
16
Employees
423
Volunteers
27

Preparer

Firm
Stratagem PC
Address
14143 Denver West Pkwy Ste 450, Lakewood, CO 80401
Preparer
Roberta Gerou CPA MT
Phone
3039881900
Supplemental Narrative

Additional Explanations

Federal Elections

Section 1.263(a)-1(f) De Minimis Safe Harbor Election For the Year Ending December 31, 2017 Via Mobility Services is making the de minimis safe harbor election under Reg. Sec. 1.263(a)-1(f).

Form 990, Part III, Line 1

Via Mobility Services EIN 84-0777296 Attachment #1 Form 990, Via's mission is to promote independence and self-sufficiency for people with limited mobility by providing caring, customer-focused transportation options. Via provides a variety of transportation and mobility options that improve the quality of life for older adults, individuals with disabilities, and others with limited mobility. Via's exempt purpose also encompasses contract transportation services that reduce vehicular traffic in high density areas and enhance local governments' efforts to provide accessible and available transportation options to all members of the community. Form 990, Page 2, Part III.-. Via was established in 1979 as Special Transportation for Boulder County (dba Special Transit) with initial funding from the Boulder County Commissioners, to coordinate an efficient, cost-effective and accessible transportation system for older adults, people with disabilities and low-income individuals residing in the county. Via links hundreds of individuals every day to medical appointments, treatment centers, meal sites, shelters, adult day care, educational facilities, and jobs. Our clients include older adults, mentally and physically challenged individuals, persons with chronic illnesses, temporarily disabled individuals, children in crisis, and individuals who are homeless. The organization officially changed its name from Special Transit to Via Mobility Services on 1/1/2012. Via Mobility Services (Via) is a vital community resource: The link to our society's discrete and spatially-dispersed activities is travel. Access to friends, families, employment, shopping and commerce, health and personal care, social interaction, education and cultural enrichment, - and religious expression--nearly all of the benefits of modern society--depend on our ability to transport ourselves from one location to another. High levels of mobility mean high levels of access, choice, and opportunity, which can lead to self-fulfillment, enrichment, independence, and even good health. Low levels of mobility can lead to isolation from friends and lack of access to the community as well as to critical services, food and health care. For many older adults and individuals with disabilities, a lack of mobility options poses one of the greatest challenges to remaining independent. Form 990. Via provides traditional paratransit service in five counties. This service is a wheelchair-accessible, door-through-door, driver-assisted, demand-response service, serving older adults and individuals with disabilities. Via Paratransit provided 129,931 trips and served 2,864 unduplicated individuals in 2017. Via also provides a travel training program to teach older adults and people with disabilities how to safely and confidently use public transportation to expand their independent travel options. A total of 101 people were served in 2017 in the comprehensive individual travel training program and evaluations indicate that successful trainees take an average of 14 trips per month on public transit. Via also acts as a travel navigator and helps all new clients to connect to the many transportation options that exist in their communities. During 2017, 1,852 new callers contacted Via for assistance and 765 had individual travel plans developed. These transportation and mobility programs are funded by multiple sources including government grants, United Ways, foundations, businesses and individuals. Via uses several performance measures to evaluate effectiveness and efficiency of service including: cost per trip, trips by community and by purpose, client demographics, call center wait time, number of preventable accidents per 100,000 miles traveled and more. The most recent program outcomes measurement evaluation showed that 97% of our riders agreed or strongly agreed Via helps them to be more independent and more self-sufficient. Form 990, Page 2. Part III: Question 4b. Under contract agreement wi

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IRS990/Form990PartVIISectionAGrp/PersonNm1Wendy Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm2Frank Latino Jr
IRS990/Form990PartVIISectionAGrp/PersonNm3Peter Powers
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IRS990/Form990PartVIISectionAGrp/PersonNm5Marie Gambon
IRS990/Form990PartVIISectionAGrp/PersonNm6Scott R Gresser
IRS990/Form990PartVIISectionAGrp/PersonNm7Rick Accountius
IRS990/Form990PartVIISectionAGrp/PersonNm8Kreighton Bieger
IRS990/Form990PartVIISectionAGrp/PersonNm9Micki Kaplan
IRS990/Form990PartVIISectionAGrp/PersonNm10Steven Thweatt
IRS990/Form990PartVIISectionAGrp/PersonNm11Debra Baskett
IRS990/Form990PartVIISectionAGrp/PersonNm12Liz Erley
IRS990/Form990PartVIISectionAGrp/PersonNm13Cris Aboussie
IRS990/Form990PartVIISectionAGrp/PersonNm14Tasia Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm15Patricia Moreno
IRS990/Form990PartVIISectionAGrp/PersonNm16Bill Patterson
IRS990/Form990PartVIISectionAGrp/PersonNm17Frank Bruno
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17180824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Co-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Co-President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member-at-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Directr of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt07101
IRS990/FundraisingGrossIncomeAmt034148
IRS990/GainOrLossGrp/SecuritiesAmt0335943
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt05691054
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0335943
IRS990/GrossReceiptsAmt019950349
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt034700
IRS990/InsuranceGrp/ProgramServicesAmt0906724
IRS990/InsuranceGrp/TotalAmt0941424
IRS990/InventoriesForSaleOrUseGrp/BOYAmt092820
IRS990/InventoriesForSaleOrUseGrp/EOYAmt058317
IRS990/InvestmentIncomeGrp/ExclusionAmt090421
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090421
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03829321
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04505442
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08853453
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011850381
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012840805
IRS990/LandBldgEquipCostOrOtherBssAmt021694258
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Attachment #1 (Schedule O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018958579
IRS990/NetAssetsOrFundBalancesEOYAmt020602273
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0335943
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0335943
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027047
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027047
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0202660
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt078855
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034614
IRS990/OccupancyGrp/ProgramServicesAmt0200756
IRS990/OccupancyGrp/TotalAmt0235370
IRS990/OfficeExpensesGrp/FundraisingAmt012406
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0134556
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134556
IRS990/OfficeExpensesGrp/TotalAmt0281518
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt071047
IRS990/OtherAssetsTotalGrp/EOYAmt012888
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt032487
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0173902
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01469400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01675789
IRS990/OtherExpensesGrp/Desc0Vehicle and Facility Ma
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Fuel and Oil
IRS990/OtherExpensesGrp/Desc3Outside Services
IRS990/OtherExpensesGrp/FundraisingAmt020152
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047484
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1286156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt278537
IRS990/OtherExpensesGrp/ProgramServicesAmt01097284
IRS990/OtherExpensesGrp/ProgramServicesAmt1192998
IRS990/OtherExpensesGrp/ProgramServicesAmt2103348
IRS990/OtherExpensesGrp/TotalAmt01144768
IRS990/OtherExpensesGrp/TotalAmt1306308
IRS990/OtherExpensesGrp/TotalAmt2192998
IRS990/OtherExpensesGrp/TotalAmt3181885
IRS990/OtherLiabilitiesGrp/BOYAmt0397044
IRS990/OtherLiabilitiesGrp/EOYAmt0195112
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0287321
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0834578
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09300973
IRS990/OtherSalariesAndWagesGrp/TotalAmt010422872
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt021292
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0753796
IRS990/PayrollTaxesGrp/TotalAmt0852679
IRS990/PensionPlanContributionsGrp/FundraisingAmt06214
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018751
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098769
IRS990/PensionPlanContributionsGrp/TotalAmt0123734
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0127811
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0141951
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0252945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0326990
IRS990/PrincipalOfficerNm0Frank Bruno Bill Patter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Transportation
IRS990/ProgramServiceRevenueGrp/Desc1Rider Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013353557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013353557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309476
IRS990/ProgSrvcAccomActy2Grp/Desc0Access-a-Ride: See Attachment #1. (Schedule O)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07006763
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07980290
IRS990/ProgSrvcAccomActy3Grp/Desc0Hop Transportation: See Attachment #1 (Schedule O)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03033489
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03140093
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Call-n-Ride, Mobility Program and all other programs: The total revenue of $4,362,817 includes $484,119 of direct program revenue for the Mobility Program and $2,240,271 is earned income revenue of Call-n-Ride. The remainder of $1,638,427 is comprised of funds designated for the purchase of capital assets for mission services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02074394
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04362817
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04618970
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt088704
IRS990/PYOtherExpensesAmt04504508
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011551989
IRS990/PYRevenuesLessExpensesAmt0234613
IRS990/PYSalariesCompEmpBnftPaidAmt011520542
IRS990/PYTotalExpensesAmt016025050
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016259663
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01441034
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03403942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05826804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04618970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03789651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03564635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03536156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021336216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt090421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt090599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt099102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089435
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0459935
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97890
IRS990ScheduleA/PublicSupportPY170Pct00.97660
IRS990ScheduleA/PublicSupportTotal170Amt021336216
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05826804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04618970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03789651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03564635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03536156
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021336216
IRS990ScheduleA/TotalSupportAmt021796151

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.4$13.3$22.0$25.0$25.8$0.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$13.2$22.6$26.1$28.4$2.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.2$13.6$24.6$27.0$27.5$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.5$2.25$26.2$27.6$23.3$4.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$4.50$21.8$22.6$20.0$2.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$1.98$19.0$20.4$21.0$0.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$2.13$19.4$19.0$20.0$1.05
2017Detailed filing. Detailed filing data is available for this year.$22.5$1.89$20.6$19.9$18.5$1.44
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$1.64$19.0$16.3$16.0$0.23
2015Detailed filing. Detailed filing data is available for this year.$19.6$1.04$18.6$15.3$15.7$0.36
2014Detailed filing. Detailed filing data is available for this year.$20.4$1.29$19.2$14.3$14.4$0.11
2013Detailed filing. Detailed filing data is available for this year.$20.6$1.25$19.4$13.1$12.7$0.40
2012Summary only. Only limited summary data is available for this year.$20.0$1.12$18.9$12.5$12.7$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$1.02$18.8$12.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$1.11$18.3$11.3